RHS Financial

RHS Financial as of Sept. 30, 2026

Portfolio Holdings for RHS Financial

RHS Financial holds 185 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 4.2 $13M 232k 53.75
Vanguard Index Fds MRNGSTR TTL STK (VTI) 4.1 $12M 33k 374.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.6 $11M 251k 42.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $9.9M 140k 70.61
Ishares Tr Intl Eqty Factor (INTF) 3.3 $9.7M 234k 41.51
Schwab Strategic Tr Fundamental Us L (FNDX) 3.1 $9.1M 289k 31.47
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $8.0M 25k 317.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.6 $7.7M 264k 29.31
Ishares Msci Gbl Gold Mn (RING) 2.3 $6.7M 87k 76.61
Ishares Tr U S Equity Factr (LRGF) 2.2 $6.6M 84k 77.85
Ishares Emng Mkts Eqt (EMGF) 2.2 $6.4M 90k 71.54
Ishares Tr Msci Intl Moment (IMTM) 2.2 $6.4M 121k 52.63
Apple (AAPL) 2.0 $6.0M 18k 333.02
Ishares Tr Msci Eafe Min Vl (EFAV) 2.0 $5.8M 64k 91.12
Ubs Ag London Branch Etra Bl Co Mat 5 (UCIB) 1.9 $5.7M 150k 37.79
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 1.9 $5.5M 132k 41.87
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 1.8 $5.4M 40k 135.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $5.0M 183k 27.47
Ishares Tr Msci Usa Min Etf (USMV) 1.7 $5.0M 51k 97.44
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 1.6 $4.8M 49k 97.53
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.6 $4.6M 39k 118.39
Ishares Tr Core Msci Intl (IDEV) 1.5 $4.6M 51k 89.48
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 1.5 $4.5M 60k 73.81
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $4.0M 81k 50.14
Schwab Strategic Tr Us Tips Etf (SCHP) 1.3 $4.0M 158k 25.13
Gilead Sciences (GILD) 1.2 $3.6M 25k 149.05
Vanguard Wellington Us Multifactor (VFMF) 1.1 $3.2M 18k 178.51
Wisdomtree Tr Us Effic Core Fd (NTSX) 1.0 $3.0M 52k 58.45
Ishares Jp Morgan Em Etf (LEMB) 0.9 $2.7M 65k 42.25
Tidal Trust Ii Ret Stckd Gl Stk (RSSB) 0.9 $2.6M 87k 29.68
Abrdn Etfs Bbrg All Commdy (BCD) 0.8 $2.5M 64k 38.47
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.8 $2.4M 294k 8.20
Ishares Tr Msci Usa Value (VLUE) 0.8 $2.4M 12k 198.00
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.7 $2.2M 35k 63.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.2M 13k 166.80
NVIDIA Corporation (NVDA) 0.7 $2.1M 9.4k 228.38
Spdr Series Trust St Str P500val (SPYV) 0.7 $2.1M 34k 61.13
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $2.0M 41k 49.47
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.7 $1.9M 255k 7.61
Amazon (AMZN) 0.6 $1.9M 7.7k 249.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.9M 37k 51.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.9M 11k 166.27
Ishares Tr Mbs Etf (MBB) 0.6 $1.8M 20k 89.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.8M 18k 103.05
Coreweave Com Cl A (CRWV) 0.6 $1.8M 20k 87.12
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $1.7M 68k 24.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.6M 54k 30.00
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.6M 32k 49.20
Tidal Trust Ii Return Stckd Us (RSST) 0.5 $1.6M 45k 35.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $1.6M 28k 56.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.6M 30k 52.36
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.5M 21k 74.05
Microsoft Corporation (MSFT) 0.5 $1.5M 2.9k 512.90
Vanguard World Extended Dur (EDV) 0.5 $1.5M 26k 55.45
Ishares Tr Ultra Short Dur (ICSH) 0.5 $1.5M 29k 50.40
Tidal Trust I Unlimited Hfgm (HFGM) 0.5 $1.4M 46k 31.34
Ea Series Trust Alpha Architect (BOXA) 0.5 $1.4M 14k 101.79
Spdr Series Trust ST STR P500GRW (SPYG) 0.5 $1.4M 12k 123.08
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.4M 9.2k 151.58
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $1.4M 37k 36.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 3.9k 344.08
Vanguard World Mrngstr Cap Etf (MGC) 0.5 $1.3M 4.7k 282.31
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.4 $1.1M 3.3k 351.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 1.5k 739.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.1M 12k 92.17
Simplify Exchange Traded Fun Us Equi Plus Etf (CTAP) 0.4 $1.1M 36k 29.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.0M 4.7k 222.24
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.3 $999k 11k 90.11
Bluerock Pvt Real Estate (BPRE) 0.3 $985k 79k 12.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $963k 30k 32.53
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.3 $933k 85k 10.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $923k 17k 55.86
Ishares Tr Core Msci Eafe (IEFA) 0.3 $912k 9.4k 96.89
Roundhill Etf Trust S&p 500 No Etf (XDIV) 0.3 $893k 29k 31.21
Ishares Tr International Sl (ISCF) 0.3 $884k 20k 44.66
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $882k 11k 83.56
Hewlett Packard Enterprise (HPE) 0.3 $849k 13k 63.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $780k 7.8k 99.70
Ishares Tr Eafe Value Etf (EFV) 0.3 $771k 9.7k 79.13
Advanced Micro Devices (AMD) 0.3 $760k 1.2k 611.76
Adobe Systems Incorporated (ADBE) 0.2 $726k 3.0k 239.94
Exelixis (EXEL) 0.2 $710k 12k 58.41
Expedia Group Com New (EXPE) 0.2 $708k 2.7k 263.36
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.2 $680k 2.9k 231.03
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $650k 11k 61.58
Bristol Myers Squibb (BMY) 0.2 $618k 9.9k 62.40
Fortinet (FTNT) 0.2 $604k 3.4k 178.76
Valero Energy Corporation (VLO) 0.2 $601k 1.6k 387.61
Colgate-Palmolive Company (CL) 0.2 $580k 6.8k 85.32
eBay (EBAY) 0.2 $557k 5.3k 106.05
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $524k 11k 49.83
General Motors Company (GM) 0.2 $518k 6.7k 77.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $510k 1.5k 340.64
Federated Hermes CL B (FHI) 0.2 $483k 8.6k 56.37
Comcast Corp Cl A (CMCSA) 0.2 $479k 22k 21.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $476k 13k 35.93
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $469k 6.8k 69.26
Nylim Etf Tr Merge Arbit Etf (MNA) 0.2 $467k 13k 36.83
Godaddy Cl A (GDDY) 0.2 $460k 4.8k 95.51
Hca Holdings (HCA) 0.2 $455k 1.1k 426.74
NetApp (NTAP) 0.2 $451k 2.1k 210.08
EOG Resources (EOG) 0.2 $447k 3.2k 137.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $442k 2.8k 155.28
Micron Technology (MU) 0.1 $440k 413.00 1065.11
Intuitive Surgical Com New (ISRG) 0.1 $437k 1.1k 406.63
Im Global Partner Funds Imgp Dbi Man Etf (DBMF) 0.1 $434k 13k 32.53
Hldgs (UAL) 0.1 $432k 3.9k 110.95
Dropbox Cl A (DBX) 0.1 $420k 12k 33.85
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $416k 4.1k 100.64
Tenet Healthcare Corp Com New (THC) 0.1 $409k 1.6k 255.56
Pimco Equity Ser Rafi Esg Us (RAFE) 0.1 $404k 8.2k 49.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $401k 523.00 765.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $400k 804.00 497.94
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $400k 33k 12.00
Kroger (KR) 0.1 $392k 6.7k 58.62
Ross Stores (ROST) 0.1 $391k 1.7k 233.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $389k 1.7k 231.52
salesforce (CRM) 0.1 $382k 1.7k 229.57
Ishares Esg Awr Msci Em (ESGE) 0.1 $372k 6.9k 54.16
Mastercard Incorporated Cl A (MA) 0.1 $370k 670.00 551.47
Match Group (MTCH) 0.1 $356k 8.9k 40.15
Dollar Tree (DLTR) 0.1 $349k 3.1k 114.02
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $347k 1.6k 215.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $345k 1.5k 233.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $339k 6.3k 54.12
Ishares Core Msci Emkt (IEMG) 0.1 $338k 4.2k 81.16
Kla Corp Com New (KLAC) 0.1 $337k 1.7k 194.93
Booking Holdings (BKNG) 0.1 $309k 1.9k 162.91
Qorvo 0.1 $308k 2.7k 114.48
Boston Beer Cl A (SAM) 0.1 $304k 1.9k 164.02
Ryder System (R) 0.1 $303k 1.3k 227.86
Western Digital (WDC) 0.1 $300k 659.00 454.46
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $299k 3.6k 83.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $295k 1.6k 189.27
McKesson Corporation (MCK) 0.1 $293k 343.00 853.80
Mednax (MD) 0.1 $292k 11k 25.73
Costco Wholesale Corporation (COST) 0.1 $290k 319.00 910.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $288k 4.9k 59.31
Flex Ord (FLEX) 0.1 $286k 2.6k 109.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $286k 28k 10.25
Ingredion Incorporated (INGR) 0.1 $285k 3.0k 95.81
W.W. Grainger (GWW) 0.1 $284k 228.00 1245.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $281k 1.1k 264.90
Technipfmc (FTI) 0.1 $281k 4.1k 67.92
Lam Research Corp Com New (LRCX) 0.1 $277k 842.00 328.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $274k 2.9k 94.53
United Natural Foods (UNFI) 0.1 $273k 6.1k 44.79
Cardinal Health (CAH) 0.1 $272k 1.2k 222.50
Trust For Professional Man Convergence Lng (CLSE) 0.1 $271k 8.0k 34.01
Meta Platforms Cl A (META) 0.1 $267k 368.00 725.18
Merck & Co (MRK) 0.1 $266k 1.8k 145.29
Cbl & Assoc Pptys Common Stock (CBL) 0.1 $265k 5.0k 53.36
Visa Com Cl A (V) 0.1 $262k 730.00 359.33
G-III Apparel (GIII) 0.1 $260k 9.6k 27.12
Masco Corporation (MAS) 0.1 $259k 3.8k 67.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $255k 6.9k 37.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $255k 7.0k 36.45
Viatris (VTRS) 0.1 $253k 14k 17.72
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $243k 5.3k 45.66
Cirrus Logic (CRUS) 0.1 $236k 2.0k 119.97
Hp (HPQ) 0.1 $234k 7.5k 31.28
Blackbaud (BLKB) 0.1 $232k 5.6k 41.62
Paypal Holdings (PYPL) 0.1 $229k 4.4k 52.53
Frontdoor (FTDR) 0.1 $228k 3.1k 73.12
Ralph Lauren Corp Cl A (RL) 0.1 $228k 641.00 355.07
Jack Henry & Associates (JKHY) 0.1 $228k 1.6k 143.24
Murphy Usa (MUSA) 0.1 $226k 448.00 504.03
NetScout Systems (NTCT) 0.1 $226k 5.6k 40.18
Deckers Outdoor Corporation (DECK) 0.1 $222k 2.8k 78.14
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.1 $222k 4.6k 48.35
Global X Fds Us Pfd Etf (PFFD) 0.1 $221k 13k 17.60
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.1 $218k 767.00 284.45
Dimensional Etf Trust International (DFSI) 0.1 $215k 4.7k 45.17
Shell Spon Ads (SHEL) 0.1 $213k 2.2k 95.05
Vanguard Wellington Us Value Factr (VFVA) 0.1 $211k 1.4k 150.69
ScanSource (SCSC) 0.1 $210k 3.6k 58.73
Valmont Industries (VMI) 0.1 $210k 454.00 462.98
BorgWarner (BWA) 0.1 $210k 3.5k 60.11
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $208k 456.00 456.19
Advisor Managed Portfolios Reckoner Yield (RAAR) 0.1 $203k 3.9k 51.54
Regeneron Pharmaceuticals (REGN) 0.1 $203k 267.00 758.27
Ye Cl A (YELP) 0.1 $201k 11k 18.50
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.1 $162k 15k 10.71
BioCryst Pharmaceuticals (BCRX) 0.1 $149k 18k 8.33
Albertsons Companies Common Stock (ACI) 0.0 $118k 10k 11.61